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FIDUCIARY MANAGEMENT ASSOCIATES LLC
> CORE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2016 | Core-Mark Holding Company, LLC | CORE | 0 | -340,896 | 0 | -22,312,000 | |
12/31/2015 | Core-Mark Holding Company, LLC | CORE | 0 | -340,896 | 0 | -22,312,000 | |
09/30/2015 | Core-Mark Holding Company, LLC | CORE | 340,896 | 340,896 | 22,312,000 | 22,312,000 | $65.45 |
06/30/2015 | Core-Mark Holding Company, LLC | CORE | 375,850 | 119,566 | 22,272,000 | 5,788,000 | $59.26 |
03/31/2015 | Core-Mark Holding Company, LLC | CORE | 256,284 | 256,284 | 16,484,000 | 16,484,000 | $64.32 |
12/31/2008 | Core-Mark Holding Company, LLC | CORE | 0 | -33,010 | 0 | -1,263,000 | |
06/30/2006 | Core-Mark Holding Company, LLC | CORE | 0 | -33,010 | 0 | -1,263,000 | |
03/31/2006 | Core-Mark Holding Company, LLC | CORE | 33,010 | 33,010 | 1,263,000 | 1,263,000 | $38.26 |
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